CIK: 0001908217 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $254,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,494 | $27,958 | 11.0% | $460.84 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 48,691 | $26,235 | 10.3% | $427.33 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,034 | $15,034 | 5.9% | $171.33 | +36.9% | COM | 037833100 |
| AGG | ISHARES TR | 145,775 | $14,126 | 5.5% | $98.88 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 45,251 | $11,952 | 4.7% | $239.49 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 38,981 | $11,297 | 4.4% | $235.13 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,793 | $10,534 | 4.1% | $145.30 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 35,684 | $8,574 | 3.4% | $216.50 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,599 | $8,431 | 3.3% | $337.10 | +37.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 16,015 | $8,187 | 3.2% | $421.09 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,611 | $7,250 | 2.8% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 74,981 | $5,794 | 2.3% | $79.28 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 13,516 | $5,697 | 2.2% | $320.37 | +31.8% | COM | 594918104 |
| IJH | ISHARES TR | 89,757 | $5,593 | 2.2% | $95.47 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 35,973 | $4,523 | 1.8% | $73.26 | +63.1% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 7,023 | $4,116 | 1.6% | $434.29 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 50,190 | $3,527 | 1.4% | $73.35 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 14,294 | $3,136 | 1.2% | $132.04 | +54.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,611 | $2,577 | 1.0% | $125.35 | +38.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 18,584 | $2,496 | 1.0% | $99.62 | +38.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,981 | $2,331 | 0.9% | $339.12 | +72.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,608 | $2,303 | 0.9% | $146.99 | +55.1% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,322 | $2,066 | 0.8% | $23.58 | +147.0% | CL A | 69608A108 |
| RVMD | REVOLUTION MEDICINES INC | 42,008 | $1,837 | 0.7% | $50.47 | 0.0% | COM | 76155X100 |
| BX | BLACKSTONE INC | 9,866 | $1,701 | 0.7% | $110.09 | +53.3% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 2,124 | $1,640 | 0.6% | $311.01 | +164.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 9,304 | $1,575 | 0.6% | $138.81 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 17,236 | $1,567 | 0.6% | $72.45 | +28.5% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 2,883 | $1,535 | 0.6% | $286.49 | +83.7% | COM | 03076C106 |
| GOOG | ALPHABET INC | 7,562 | $1,440 | 0.6% | $138.19 | +27.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,372 | $1,439 | 0.6% | $184.59 | +10.3% | COM | 438516106 |
| KO | COCA COLA CO | 22,203 | $1,382 | 0.5% | $51.25 | +23.1% | COM | 191216100 |
| IJR | ISHARES TR | 11,392 | $1,313 | 0.5% | $106.27 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 5,445 | $1,250 | 0.5% | $256.27 | -4.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 2,861 | $1,174 | 0.5% | $274.48 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,277 | $1,138 | 0.4% | $31.92 | +157.9% | COM | 64110L106 |
| IXUS | ISHARES TR | 16,721 | $1,106 | 0.4% | $62.15 | — | CORE MSCI TOTAL | 46432F834 |
| ITW | ILLINOIS TOOL WKS INC | 4,104 | $1,041 | 0.4% | $218.60 | +17.7% | COM | 452308109 |
| FISV | FISERV INC | 4,934 | $1,014 | 0.4% | $146.79 | +39.1% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 9,263 | $996 | 0.4% | $89.18 | +26.0% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 17,642 | $991 | 0.4% | $88.25 | -29.5% | COM | 30063P105 |
| AVGO | BROADCOM INC | 4,135 | $959 | 0.4% | $154.94 | +18.0% | COM | 11135F101 |
| EFA | ISHARES TR | 12,473 | $943 | 0.4% | $63.08 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,796 | $939 | 0.4% | $61.41 | — | FTSE EUROPE ETF | 922042874 |
| FAST | FASTENAL CO | 12,048 | $866 | 0.3% | $33.99 | +12.2% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 3,807 | $864 | 0.3% | $230.51 | -2.3% | COM | 075887109 |
| SDY | SPDR SER TR | 6,468 | $854 | 0.3% | $128.18 | — | S&P DIVID ETF | 78464A763 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,201 | $850 | 0.3% | $16.53 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $829 | 0.3% | $146.45 | +2.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,704 | $789 | 0.3% | $143.61 | +15.4% | COM | 742718109 |
| DEO | DIAGEO PLC | 6,000 | $763 | 0.3% | $205.84 | — | SPON ADR NEW | 25243Q205 |
| SHV | ISHARES TR | 6,753 | $744 | 0.3% | $110.04 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 1,903 | $740 | 0.3% | $293.22 | +35.5% | COM | 437076102 |
| PEP | PEPSICO INC | 4,505 | $685 | 0.3% | $167.37 | -6.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,023 | $665 | 0.3% | $126.02 | +71.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 716 | $656 | 0.3% | $535.48 | +72.3% | COM | 22160K105 |
| — | UNILEVER PLC | 11,361 | $644 | 0.3% | $53.70 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,580 | $634 | 0.2% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,984 | $627 | 0.2% | $241.38 | +23.6% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 11,894 | $600 | 0.2% | $50.33 | — | ULTRA SHORT-TERM | 46434V878 |
| IWR | ISHARES TR | 6,712 | $593 | 0.2% | $77.44 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 4,878 | $589 | 0.2% | $128.23 | +12.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,585 | $575 | 0.2% | $216.13 | +76.6% | COM | 149123101 |
| CB | CHUBB LIMITED | 2,070 | $572 | 0.2% | $187.46 | +50.1% | COM | H1467J104 |
| TSLA | TESLA INC | 1,383 | $558 | 0.2% | $251.35 | +28.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,051 | $532 | 0.2% | $474.07 | +16.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 8,639 | $516 | 0.2% | $56.81 | +12.0% | CL A | 609207105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,100 | $501 | 0.2% | $18.84 | — | TR UNIT | 85208R101 |
| SLYG | SPDR SER TR | 5,493 | $496 | 0.2% | $92.60 | — | S&P 600 SMCP GRW | 78464A201 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $487 | 0.2% | $335.21 | +62.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,449 | $484 | 0.2% | $241.64 | +31.1% | COM | 79466L302 |
| RING | ISHARES INC | 16,500 | $464 | 0.2% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| DTD | WISDOMTREE TR | 5,890 | $447 | 0.2% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| ORCL | ORACLE CORP | 2,612 | $435 | 0.2% | $111.19 | +58.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 400 | $424 | 0.2% | $92.77 | +118.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 3,464 | $419 | 0.2% | $82.75 | +42.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $415 | 0.2% | $168.15 | +68.6% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 2,383 | $388 | 0.2% | $99.66 | +79.8% | COM | 038222105 |
| SPSM | SPDR SER TR | 8,438 | $379 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 8,427 | $370 | 0.1% | $33.92 | +26.2% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,407 | $368 | 0.1% | $55.37 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 3,175 | $367 | 0.1% | $85.46 | +38.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 692 | $364 | 0.1% | $406.54 | +26.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,915 | $361 | 0.1% | $83.07 | +43.3% | COM | 291011104 |
| AON | AON PLC | 1,004 | $361 | 0.1% | $296.46 | +23.2% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 2,749 | $351 | 0.1% | $113.15 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,343 | $350 | 0.1% | $187.35 | +52.7% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 1,535 | $339 | 0.1% | $213.37 | +8.4% | CL A | 21036P108 |
| — | EATON VANCE SR FLTNG RTE TR | 26,387 | $338 | 0.1% | $12.76 | — | COM | 27828Q105 |
| CVX | CHEVRON CORP NEW | 2,310 | $335 | 0.1% | $143.26 | +1.6% | COM | 166764100 |
| IWY | ISHARES TR | 1,419 | $334 | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,336 | $333 | 0.1% | $60.59 | +26.8% | CL A | 192446102 |
| IAU | ISHARES GOLD TR | 6,535 | $324 | 0.1% | $37.20 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 911 | $320 | 0.1% | $317.75 | +11.6% | SHS CLASS A | G1151C101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,041 | $318 | 0.1% | $40.45 | — | AI AND NEXT GEN | 46137V639 |
| GLD | SPDR GOLD TR | 1,288 | $312 | 0.1% | $186.62 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 3,424 | $311 | 0.1% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,742 | $305 | 0.1% | $81.57 | — | SHS | 315948109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 681 | $305 | 0.1% | $339.51 | +26.1% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 1,623 | $304 | 0.1% | $161.21 | +19.8% | COM | 882508104 |
| ADBE | ADOBE INC | 676 | $301 | 0.1% | $385.81 | +28.3% | COM | 00724F101 |
| SPYM | SPDR SER TR | 4,310 | $297 | 0.1% | $67.91 | — | PORTFOLIO S&P500 | 78464A854 |
| PGR | PROGRESSIVE CORP | 1,187 | $284 | 0.1% | $171.75 | +35.1% | COM | 743315103 |
| ABBV | ABBVIE INC | 1,592 | $283 | 0.1% | $164.97 | +7.5% | COM | 00287Y109 |
| IYY | ISHARES TR | 1,923 | $275 | 0.1% | $108.30 | — | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 2,704 | $269 | 0.1% | $90.48 | +9.1% | COM | 58933Y105 |
| KKR | KKR & CO INC | 1,813 | $268 | 0.1% | $118.84 | +22.7% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 1,978 | $265 | 0.1% | $121.58 | +8.8% | COM | 988498101 |
| EOG | EOG RES INC | 2,093 | $257 | 0.1% | $120.68 | +2.2% | COM | 26875P101 |
| LOW | LOWES COS INC | 987 | $244 | 0.1% | $238.34 | +9.7% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,458 | $238 | 0.1% | $163.97 | +7.5% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 781 | $231 | 0.1% | $251.72 | +17.4% | COM | 052769106 |
| SPYG | SPDR SER TR | 2,620 | $230 | 0.1% | $82.93 | — | PRTFLO S&P500 GW | 78464A409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,540 | $230 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 539 | $229 | 0.1% | $376.99 | — | UT SER 1 | 78467X109 |
| RPM | RPM INTL INC | 1,840 | $226 | 0.1% | $115.74 | +14.0% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $222 | 0.1% | $519.19 | +5.5% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,267 | $222 | 0.1% | $175.30 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,824 | $216 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| INTU | INTUIT | 335 | $211 | 0.1% | $633.03 | +0.3% | COM | 461202103 |
| ETN | EATON CORP PLC | 632 | $210 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 1,833 | $209 | 0.1% | $104.23 | +17.1% | COM | 718546104 |
| — | EATON VANCE LTD DURATION INC | 15,750 | $154 | 0.1% | $10.33 | — | COM | 27828H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $119 | 0.0% | $15.05 | -10.7% | CL A COM | 81686C104 |
| — | SCPHARMACEUTICALS INC | 10,592 | $37 | 0.0% | $5.00 | — | COM | 810648105 |